CAPITAL PLANNING ADVISORS, LLC – Union Pacific Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$4.28M
portfolio value
CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:
-8.66%
quarter
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -240 shares | -456K | $194.82 | 21.96K |
| Q2 2022 | share | Decrease | -0.38% | -84 shares | -1.35M | $213.28 | 22.20K |
| Q1 2022 | share | Decrease | -0.79% | -177 shares | 430K | $273.21 | 22.29K |
| Q4 2021 | share | Increase | +0.34% | 77 shares | 1.27M | $249.54 | 22.46K |
| Q3 2021 | share | Increase | +1.06% | 235 shares | -484K | $196.01 | 22.39K |
| Q2 2021 | share | Decrease | -3.46% | -795 shares | -186K | $218.86 | 22.15K |
| Q1 2021 | share | Decrease | -4.59% | -1.10K shares | 50K | $218.3 | 22.95K |
| Q4 2020 | share | Increase | +1.21% | 288 shares | 330K | $205.27 | 24.05K |
| Q3 2020 | share | Increase | +1.21% | 283 shares | 708K | $193.17 | 23.76K |
| Q2 2020 | share | Increase | +3.77% | 854 shares | 779K | $165.07 | 23.48K |
| Q1 2020 | share | Decrease | -5.28% | -1.26K shares | -1.12M | $136.92 | 22.63K |
| Q4 2019 | share | Increase | +2.60% | 606 shares | 547K | $174.45 | 23.89K |
| Q3 2019 | share | Decrease | -1.95% | -464 shares | -244K | $155.45 | 23.28K |
| Q2 2019 | share | Decrease | -0.93% | -223 shares | 8K | $161.33 | 23.75K |
| Q1 2019 | share | Increase | +1.09% | 259 shares | 730K | $158.68 | 23.97K |
| Q4 2018 | share | Decrease | -5.87% | -1.47K shares | -824K | $130.51 | 23.71K |
| Q3 2018 | share | Increase | +17.54% | 3.75K shares | 1.06M | $152.92 | 25.19K |
| Q2 2018 | share | Decrease | -18.41% | -4.83K shares | -494K | $132.35 | 21.43K |
| Q1 2018 | share | Decrease | -3.64% | -992 shares | -125K | $124.95 | 26.26K |
| Q4 2017 | share | Increase | +2.62% | 695 shares | 575K | $123.97 | 27.26K |
| Q3 2017 | share | Decrease | -4.89% | -1.36K shares | 39K | $106.63 | 26.56K |
| Q2 2017 | share | Increase | +133.39% | 15.96K shares | 1.77M | $99.57 | 27.93K |
| Q1 2017 | share | Increase | +3.95% | 455 shares | 74K | $96.31 | 11.96K |
| Q4 2016 | share | Decrease | -34.73% | -6.12K shares | -526K | $93.74 | 11.51K |
| Q3 2016 | share | Increase | +27.18% | 3.77K shares | 510K | $87.66 | 17.63K |
| Q2 2016 | share | Increase | +6.94% | 900 shares | 178K | $77.97 | 13.86K |
| Q1 2016 | share | Increase | +52.52% | 4.46K shares | 367K | $70.62 | 12.96K |